We are live on
!
Find out more
DC
Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
(+5.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.76M |
| 2 |
Janus International
JBI
|
+$2.66M |
| 3 |
ATI
ATI
|
+$2.51M |
| 4 |
TE Connectivity
TEL
|
+$2.18M |
| 5 |
nVent Electric
NVT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.79M |
| 2 |
US Global Investors
GROW
|
+$3.18M |
| 3 |
Pentair
PNR
|
+$2.17M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.13M |
| 5 |
Aflac
AFL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.61% |
| 2 | Industrials | 25.76% |
| 3 | Financials | 17.19% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerSale
ASLE
$292M
| $603K | 0.44% |
48,375
-8,572
| -15% | -$105K |
|
77
Marcus Corp
MCS
$732M
| $582K | 0.42% |
27,457
+11,349
| +70% | +$236K |
|
|
CMRX
78
DELISTED
Chimerix, Inc.
CMRX
| $577K | 0.42% |
+72,110
| New | +$600K |
|
79
Garrett Motion
GTX
$5.9B
| $565K | 0.41% |
+70,796
| New | +$520K |
|
|
RRD
80
DELISTED
RR Donnelley & Sons Co.
RRD
| $549K | 0.4% |
87,382
-186,046
| -68% | -$1.01M |
|
|
MUDS
81
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $544K | 0.39% |
+43,647
| New | +$568K |
|
82
Celestica
CLS
$35.1B
| $504K | 0.36% |
+64,235
| New | +$536K |
|
83
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $504K | 0.36% |
33,155
-35,191
| -51% | -$571K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $474K | 0.34% |
10,146
-11,129
| -52% | -$562K |
|
85
GoPro
GPRO
$116M
| $456K | 0.33% |
39,181
-54,584
| -58% | -$616K |
|
86
Amtech Systems
ASYS
$278M
| $449K | 0.32% |
+46,622
| New | +$478K |
|
87
Valaris
VAL
$5.51B
| $431K | 0.31% |
+14,937
| New | +$374K |
|
88
PayPal
PYPL
$49.5B
| $421K | 0.3% |
+1,446
| New | +$382K |
|
|
EXE
89
Expand Energy Corp
EXE
$21.9B
| $409K | 0.3% |
7,883
-1,453
| -16% | -$72.5K |
|
|
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $397K | 0.29% |
+20,642
| New | +$351K |
|
|
KLR
91
DELISTED
Kaleyra, Inc.
KLR
| $389K | 0.28% |
+9,085
| New | +$409K |
|
92
Envela
ELA
$536M
| $387K | 0.28% |
80,713
+9,596
| +13% | +$43.7K |
|
93
Molson Coors Class B
TAP
$7.68B
| $373K | 0.27% |
6,951
+799
| +13% | +$44.6K |
|
94
Groupon
GRPN
$980M
| $365K | 0.26% |
8,457
-18,818
| -69% | -$885K |
|
95
Magnite
MGNI
$2.65B
| $332K | 0.24% |
+9,811
| New | +$332K |
|
96
Northern Trust
NTRS
$22.2B
| $319K | 0.23% |
+2,763
| New | +$317K |
|
97
Cyclerion Therapeutics
CYCN
$15.2M
| $313K | 0.23% |
+4,017
| New | +$252K |
|
98
SandRidge Energy
SD
$510M
| $299K | 0.22% |
47,683
-18,895
| -28% | -$94.8K |
|
99
Danaos Corp
DAC
$2.55B
| $295K | 0.21% |
+3,836
| New | +$238K |
|
100
OppFi
OPFI
$770M
| $289K | 0.21% |
+28,345
| New | +$288K |
|
Similar funds
GCP
GA
BAMG
VI
T
GAG
SCP
BHWM
Diametric Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
- Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
- Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
- Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
- Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
- Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
- Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.
Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.